Fortaleza Asset Management’s Clorox CLX Stock Holding History

Fortaleza Asset Management’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40	Closed	-$5K	–	151
2016 Q4	$5K	Hold	40	–	–	0.01%	154
2016 Q3	$5.01K	Hold	40	–	–	0.01%	162
2016 Q2	$6K	Hold	40	–	–	﹤0.01%	146
2016 Q1	$5.04K	Hold	40	–	–	﹤0.01%	147
2015 Q4	$5K	Hold	40	–	–	﹤0.01%	149
2015 Q3	$5K	Hold	40	–	–	﹤0.01%	143
2015 Q2	$4K	Sell	40 -10,000	-100%	-$1.08M	﹤0.01%	159
2015 Q1	$1.11M	Sell	10,040 -200	-2%	-$21.7K	0.63%	60
2014 Q4	$1.07M	Buy	10,240 +10,220	+51,100%	+$1.02M	0.49%	79
2014 Q3	$2K	Hold	20	–	–	﹤0.01%	222
2014 Q2	$2K	Hold	20	–	–	﹤0.01%	209
2014 Q1	$2K	Hold	20	–	–	﹤0.01%	203
2013 Q4	$2K	Buy	+20	New	+$1.8K	﹤0.01%	210

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return